Long Term Trend: Strong
AI Indicator Strength: 50.0%
StockHOMEFIRST
Current Price₹1153.90
Short Term Trend
Strong Upward
Trend: Strong
¼ Long Term Trend Structure
- Price above EMA20, EMA50, EMA200
- Momentum aligned with structure
RSI: Neutral-Bearish
📊 Momentum (RSI)
- RSI: 60.62
- Mild negative bias
MACD: Strong Bearish
¼ MACD Observation
- Strong negative MACD crossover
- Trend confirms structural bias
Overall: Mixed
📊 Overall Technical View
- Momentum → Neutral-Bearish
- Trend → Strong
📊 HOMEFIRST Stock Strength & Risk Analysis
✅ Positive Factors
- Price trading above major EMA levels indicating strong long term trend.
❌ Risk Factors
- Price is overextended relative to its historical baseline averages; watch for localized mean reversion.
📌 Market Outlook
Market remains in a transitional phase; directional clarity is pending.
🎯 Technical Indicators: Support & Resistance
🟢 Support Zones
₹998.13
₹1018.50
₹1008.32
🔴 Resistance Zones
₹1215.60
₹1227.76
₹1239.91
HOMEFIRST Price Action: The nearest structural support is quite distant at ₹998.13 (over 10% away). In the short term, traders should watch the EMA20 at ₹1103.48 as a dynamic support level. On the upside, the primary hurdle for an upward rally is positioned at ₹1215.60.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 726.16 |
| 38.2% | 877.67 |
| 50.0% | 1000.12 |
| 61.8% | 1122.58 |
| 78.6% | 1296.92 |
Structural Pullbacks: Looking at the Fibonacci retracement map for HOMEFIRST, the 38.2% level at ₹877.67 acts as a critical juncture. Price interactions around these zones frequently dictate the stock's short-term trajectory, helping identify where HOMEFIRST might reverse or accelerate.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 1135.73 | SMA5 | 1139.44 |
| EMA9 | 1119.13 | SMA9 | 1107.27 |
| EMA20 | 1103.48 | SMA20 | 1089.04 |
| EMA50 | 1097.80 | SMA50 | 1112.12 |
| EMA100 | 1104.31 | SMA100 | 1098.84 |
| EMA200 | 1122.91 | SMA200 | 1139.00 |
📊 AI Scorecard (How Confidence is Calculated)
• RSI Neutral-Bearish: -1 🔴
🔴
• Price > EMA20 (Short-term Bullish): +1 🟢
🟢
• EMA20 > EMA50 (Medium Uptrend): +1 🟢
🟢
• Price > EMA200 (Long-term Bullish): +1 🟢
🟢
• MACD Strong Bearish: -2 🔴
🔴
• Total Score: 0
🔴
• Confidence Score: 50.00%
🔴
Total Score: 0
Technical Indicator Strength: 50.0%
- Strong alignment in behavior
- AI Confidence Score: 50.0%
👉 Market appears neutral
📊 MACD Backtested Signals (Historical)
| Date |
Signal |
Close |
T+1 Open |
T+1 High |
T+1 Low |
T+1 Change |
T+5 High |
T+5 Low |
T+5 Change |
Strength |
Confidence |
Strategy |
| 2026-05-12 |
Bearish |
1108.20 |
1100.1 |
1108.2 |
1086.00 |
1.28% |
0.74 |
1110.0 |
1046.10% |
5.60 |
0.16 |
100.00 77.24 Success |
| 2026-04-02 |
Bullish |
959.25 |
974.8 |
980.7 |
948.65 |
0.61% |
2.68 |
1111.8 |
948.65% |
15.90 |
1.11 |
100.00 89.44 Success |
| 2026-02-27 |
Bearish |
1083.10 |
1031.0 |
1116.9 |
1024.10 |
0.67% |
8.33 |
1116.9 |
1013.70% |
6.41 |
3.12 |
100.00 84.30 Success |
| 2026-02-25 |
Bullish |
1247.80 |
1184.9 |
1198.0 |
1170.20 |
1.11% |
1.24 |
1198.0 |
1024.10% |
-3.99 |
17.93 |
100.00 70.46 Success |
| 2026-02-18 |
Bearish |
1179.90 |
1184.1 |
1185.3 |
1150.00 |
2.88% |
0.10 |
1260.0 |
1135.30% |
3.78 |
6.79 |
21.43 57.76 Success |
| 2026-01-23 |
Bullish |
1112.80 |
1124.0 |
1317.7 |
1123.90 |
17.23% |
0.01 |
1317.7 |
1111.00% |
18.41 |
0.16 |
100.00 95.00 Success |
| 2026-01-21 |
Bearish |
1042.50 |
1053.9 |
1074.9 |
1027.50 |
2.50% |
1.99 |
1317.7 |
1027.50% |
1.44 |
26.40 |
65.20 70.24 Success |
| 2026-01-15 |
Bullish |
1082.60 |
1084.7 |
1094.4 |
1073.10 |
0.89% |
1.07 |
1094.4 |
1021.10% |
1.09 |
5.68 |
96.82 71.64 Success |
| 2025-12-24 |
Bearish |
1125.00 |
1128.6 |
1135.8 |
1111.50 |
1.52% |
0.64 |
1135.8 |
1089.00% |
3.20 |
0.96 |
88.71 63.20 Success |
| 2025-12-09 |
Bullish |
1161.50 |
1179.8 |
1197.9 |
1162.40 |
1.53% |
1.47 |
1197.9 |
1162.00% |
3.13 |
-0.04 |
100.00 62.97 Success |
| 2025-11-24 |
Bearish |
1134.10 |
1135.0 |
1164.0 |
1109.10 |
2.28% |
2.56 |
1164.0 |
1101.90% |
2.84 |
2.64 |
100.00 75.30 Success |
| 2025-11-17 |
Bullish |
1230.30 |
1235.0 |
1236.0 |
1193.00 |
0.08% |
3.40 |
1249.8 |
1118.70% |
1.58 |
9.07 |
100.00 74.69 Success |
| 2025-11-06 |
Bearish |
1136.00 |
1141.0 |
1145.9 |
1111.10 |
2.62% |
0.43 |
1179.8 |
1111.10% |
2.19 |
3.86 |
100.00 77.76 Success |
| 2025-11-03 |
Bullish |
1254.70 |
1274.8 |
1274.8 |
1188.50 |
0.00% |
6.77 |
1274.8 |
1085.20% |
1.60 |
13.51 |
100.00 74.40 No Trade |
| 2025-10-28 |
Bearish |
1203.30 |
1205.1 |
1218.0 |
1176.10 |
2.41% |
1.07 |
1274.8 |
1176.10% |
2.26 |
5.94 |
53.67 66.50 Success |
| 2025-10-15 |
Bullish |
1263.10 |
1261.9 |
1276.8 |
1235.10 |
1.18% |
2.12 |
1276.8 |
1202.00% |
1.08 |
4.84 |
100.00 70.50 Success |
| 2025-09-25 |
Bearish |
1228.40 |
1226.5 |
1230.4 |
1170.00 |
4.61% |
0.32 |
1264.0 |
1170.00% |
4.75 |
2.90 |
100.00 95.00 Success |
| 2025-09-03 |
Bullish |
1261.00 |
1261.9 |
1276.5 |
1245.10 |
1.16% |
1.33 |
1286.3 |
1245.10% |
2.01 |
1.26 |
80.24 52.79 Success |
| 2025-09-01 |
Bearish |
1225.60 |
1233.4 |
1257.0 |
1225.70 |
0.62% |
1.91 |
1284.9 |
1225.70% |
-0.01 |
4.84 |
57.91 44.51 Success |
| 2025-08-20 |
Bullish |
1259.20 |
1269.3 |
1288.0 |
1254.60 |
1.47% |
1.16 |
1375.0 |
1236.10% |
9.20 |
1.83 |
100.00 91.68 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for HOMEFIRST. By analyzing past T+1 to T+5 day price movements following a MACD buy or sell signal, traders can gauge the historical reliability and expected volatility of the current signal.